Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.18B with QoQ Growth of (0.09%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $1.18B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.18B | (0.09%) | +173.96% |
| Q1 FY2026Period end 2026-03-31 | $1.18B | (3.01%) | +157.56% |
| Q4 FY2025Period end 2025-12-31 | $1.22B | +0.12% | +122.08% |
| Q3 FY2025Period end 2025-09-30 | $1.21B | +182.41% | +611.07% |
| Q2 FY2025Period end 2025-06-30 | $429.80M | (6.08%) | +150.17% |
| Q1 FY2025Period end 2025-03-31 | $457.60M | (16.37%) | +168.70% |
| Q4 FY2024Period end 2024-12-31 | $547.20M | +220.56% | +208.98% |
| Q3 FY2024Period end 2024-09-30 | $170.70M | (0.64%) | +0.18% |
| Q2 FY2024Period end 2024-06-30 | $171.80M | +0.88% | (0.58%) |
| Q1 FY2024Period end 2024-03-31 | $170.30M | (3.84%) | (0.99%) |
| Q4 FY2023Period end 2023-12-31 | $177.10M | +3.93% | +4.30% |
| Q3 FY2023Period end 2023-09-30 | $170.40M | (1.39%) | +15.45% |
| Q2 FY2023Period end 2023-06-30 | $172.80M | +0.47% | +14.66% |
| Q1 FY2023Period end 2023-03-31 | $172.00M | +1.30% | +25.82% |
| Q4 FY2022Period end 2022-12-31 | $169.80M | +15.04% | +26.53% |
| Q3 FY2022Period end 2022-09-30 | $147.60M | (2.06%) | +36.79% |
| Q2 FY2022Period end 2022-06-30 | $150.70M | +10.24% | +35.77% |
| Q1 FY2022Period end 2022-03-31 | $136.70M | +1.86% | +23.15% |
| Q4 FY2021Period end 2021-12-31 | $134.20M | +24.37% | +15.19% |
| Q3 FY2021Period end 2021-09-30 | $107.90M | (2.79%) | (5.43%) |
| Q2 FY2021Period end 2021-06-30 | $111.00M | +0.00% | (5.21%) |
| Q1 FY2021Period end 2021-03-31 | $111.00M | (4.72%) | (5.21%) |
| Q4 FY2020Period end 2020-12-31 | $116.50M | +2.10% | (5.05%) |
| Q3 FY2020Period end 2020-09-30 | $114.10M | (2.56%) | (11.55%) |
| Q2 FY2020Period end 2020-06-30 | $117.10M | +0.00% | (27.00%) |
| Q1 FY2020Period end 2020-03-31 | $117.10M | (4.56%) | (25.65%) |
| Q4 FY2019Period end 2019-12-31 | $122.70M | (4.88%) | (19.80%) |
| Q3 FY2019Period end 2019-09-30 | $129.00M | (19.58%) | (19.02%) |
| Q2 FY2019Period end 2019-06-30 | $160.40M | +1.84% | +3.28% |
| Q1 FY2019Period end 2019-03-31 | $157.50M | +2.94% | +1.42% |
| Q4 FY2018Period end 2018-12-31 | $153.00M | (3.95%) | (6.48%) |
| Q3 FY2018Period end 2018-09-30 | $159.30M | +2.58% | +1.14% |
| Q2 FY2018Period end 2018-06-30 | $155.30M | +0.00% | (2.82%) |
| Q1 FY2018Period end 2018-03-31 | $155.30M | (5.07%) | (2.82%) |
| Q4 FY2017Period end 2017-12-31 | $163.60M | +3.87% | (30.12%) |
| Q3 FY2017Period end 2017-09-30 | $157.50M | (1.44%) | (32.72%) |
| Q2 FY2017Period end 2017-06-30 | $159.80M | +0.00% | (29.85%) |
| Q1 FY2017Period end 2017-03-31 | $159.80M | (31.74%) | (37.06%) |
| Q4 FY2016Period end 2016-12-31 | $234.10M | +0.00% | (5.45%) |
| Q3 FY2016Period end 2016-09-30 | $234.10M | +2.77% | (5.45%) |
| Q2 FY2016Period end 2016-06-30 | $227.80M | (10.28%) | (6.64%) |
| Q1 FY2016Period end 2016-03-31 | $253.90M | +2.54% | +4.06% |
| Q4 FY2015Period end 2015-12-31 | $247.60M | +0.00% | +3.00% |
| Q3 FY2015Period end 2015-09-30 | $247.60M | +1.48% | +3.00% |
| Q2 FY2015Period end 2015-06-30 | $244.00M | +0.00% | (62.84%) |
| Q1 FY2015Period end 2015-03-31 | $244.00M | +1.50% | (62.58%) |
| Q4 FY2014Period end 2014-12-31 | $240.40M | +0.00% | (57.10%) |
| Q3 FY2014Period end 2014-09-30 | $240.40M | (63.39%) | (54.64%) |
| Q2 FY2014Period end 2014-06-30 | $656.70M | +0.71% | +3.09% |
| Q1 FY2014Period end 2014-03-31 | $652.10M | +16.36% | +2.90% |
| Q4 FY2013Period end 2013-12-31 | $560.40M | +5.74% | (13.17%) |
| Q3 FY2013Period end 2013-09-30 | $530.00M | (16.80%) | (13.82%) |
| Q2 FY2013Period end 2013-06-30 | $637.00M | +0.52% | +3.58% |
| Q1 FY2013Period end 2013-03-31 | $633.70M | (1.81%) | +3.04% |
| Q4 FY2012Period end 2012-12-31 | $645.40M | +4.94% | +4.94% |
| Q3 FY2012Period end 2012-09-30 | $615.00M | +0.00% | +0.00% |
| Q2 FY2012Period end 2012-06-30 | $615.00M | +0.00% | +0.00% |
| Q1 FY2012Period end 2012-03-31 | $615.00M | +0.00% | (11.60%) |
| Q4 FY2011Period end 2011-12-31 | $615.00M | +0.00% | (16.69%) |
| Q3 FY2011Period end 2011-09-30 | $615.00M | +0.00% | +6.96% |
| Q2 FY2011Period end 2011-06-30 | $615.00M | (11.60%) | +6.96% |
| Q1 FY2011Period end 2011-03-31 | $695.70M | (5.76%) | +20.99% |
| Q4 FY2010Period end 2010-12-31 | $738.20M | +28.38% | +28.38% |
| Q3 FY2010Period end 2010-09-30 | $575.00M | +0.00% | +0.00% |
| Q2 FY2010Period end 2010-06-30 | $575.00M | +0.00% | +0.00% |
| Q1 FY2010Period end 2010-03-31 | $575.00M | +0.00% | +0.00% |
| Q4 FY2009Period end 2009-12-31 | $575.00M | +0.00% | (14.27%) |
| Q3 FY2009Period end 2009-09-30 | $575.00M | +0.00% | (18.02%) |
| Q2 FY2009Period end 2009-06-30 | $575.00M | +0.00% | (19.29%) |
| Q1 FY2009Period end 2009-03-31 | $575.00M | (14.27%) | (19.63%) |
| Q4 FY2008Period end 2008-12-31 | $670.70M | (4.38%) | (7.49%) |
| Q3 FY2008Period end 2008-09-30 | $701.40M | (1.54%) | (3.26%) |
| Q2 FY2008Period end 2008-06-30 | $712.40M | (0.42%) | +374.93% |
| Q1 FY2008Period end 2008-03-31 | $715.40M | (1.32%) | +376.62% |
| Q4 FY2007Period end 2007-12-31 | $725.00M | +0.00% | +383.33% |
| Q3 FY2007Period end 2007-09-30 | $725.00M | +383.33% | +383.33% |
| Q2 FY2007Period end 2007-06-30 | $150.00M | (0.07%) | (14.77%) |
| Q1 FY2007Period end 2007-03-31 | $150.10M | +0.07% | (11.96%) |
| Q4 FY2006Period end 2006-12-31 | $150.00M | +0.00% | (65.82%) |
| Q3 FY2006Period end 2006-09-30 | $150.00M | (14.77%) | (68.42%) |
| Q2 FY2006Period end 2006-06-30 | $176.00M | +3.23% | (62.95%) |
| Q1 FY2006Period end 2006-03-31 | $170.50M | (61.14%) | (64.11%) |
| Q4 FY2005Period end 2005-12-31 | $438.80M | (7.62%) | (7.62%) |
| Q3 FY2005Period end 2005-09-30 | $475.00M | +0.00% | (5.00%) |
| Q2 FY2005Period end 2005-06-30 | $475.00M | +0.00% | (5.00%) |
| Q1 FY2005Period end 2005-03-31 | $475.00M | +0.00% | (5.00%) |
| Q4 FY2004Period end 2004-12-31 | $475.00M | (5.00%) | (5.00%) |
| Q3 FY2004Period end 2004-09-30 | $500.00M | +0.00% | +0.00% |
| Q2 FY2004Period end 2004-06-30 | $500.00M | +0.00% | +0.00% |
| Q1 FY2004Period end 2004-03-31 | $500.00M | +0.00% | +0.00% |
| Q4 FY2003Period end 2003-12-31 | $500.00M | +0.00% | N/A |
| Q3 FY2003Period end 2003-09-30 | $500.00M | +0.00% | N/A |
| Q2 FY2003Period end 2003-06-30 | $500.00M | +0.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $500.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $627.70M | (4.37%) | N/A |
| Q2 FY2002Period end 2002-06-30 | $656.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
